| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 771'117 CHF | 773'117 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 758'024 CHF | 760'024 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'171 CHF | 749'171 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 766'695 CHF | 768'695 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 786'699 CHF | 788'699 CHF | 97.76% | 97.76% |
| 10.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 764'852 CHF | 766'852 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 744'137 CHF | 746'137 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 777'407 CHF | 779'407 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 785'002 CHF | 787'002 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 775'671 CHF | 777'671 CHF | 100.00% | 100.00% |